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F&O
1M
6M
1Y
All
NAV: 29 Nov 2024
₹244.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.90% |
ICICI Bank Ltd. | Financial | Equity | 8.23% |
Reliance Industries Ltd. | Energy | Equity | 8.16% |
Infosys Ltd. | Technology | Equity | 5.72% |
ITC Ltd. | Consumer Staples | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.75% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.60% |
Trent Ltd. | Services | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
Bajaj Auto Ltd. | Automobile | Equity | 0.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Coal India Ltd. | Energy | Equity | 0.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Wipro Ltd. | Technology | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
Adani Enterprises Ltd. | Services | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | 7.7% | 21.1% | 24.1% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 39 | 69 | 101 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 2.7% | 18.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 1.5% | 17.5% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | 0.5% | 16.8% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -1.9% | 15.5% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | 0.7% | 13.5% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Aditya Venkatesh MulkiSep 2023 - PresentView details
Aditya Venkatesh Mulki
Sep 2023 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarSep 2023 - PresentView details
Ashutosh Shirwaikar
Sep 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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